GENERATED2026-07-18 03:58

FORTRESS CC SCANNER | MARA

Generated 2026-07-18 03:58 · 5 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 40 · RSI 45 · MACD bullish (falling) · 1σw 11.1%
ref $16 · UBBMA $12spot $10.69LBB $70MACD +0.077030RSI 45── weekly close · ┈┈ BB(20,2) · / MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $40.55.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ EARNINGS · NEAR 2026-07-29 (Wed) in 11 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 1.00 (stock-only baseline) Used to scale @cap appreciation portion below
LC
$25.00
334d · qty +250 · Δ 0.32
SP
$15.00
334d · qty -250 · Δ 0.48
HP
$13.00
334d · qty +250 · Δ 0.41
Stock Price
$10.68
Entry Price
$13.75
-22.4% since entry
BE Safe Strike
$26.40
UNDERWATER by $15.72 · reference only
CC-Safe Floor (BS, $0 prem)
$15.30
+43.3% vs spot · -11 vs BE SS · lower w/ premium
Contracts
250
25,000 shares
Account: Neville:0865
Max Delta Filter
0.40
Status
DRAWDOWN
$3.07 below entry
Scoring (Sigma-Band): σ = (Strike − Stock) / (Stock × IV × √(DTE/365)) · Survival = Φ(σ) · IER = Prorated_Monthly × Survival · Score = IER × Liquidity
BEST PER EXPIRATION
ALL CANDIDATES